Mystic Asset Management, Inc. / NDQ
Mystic Asset Management, Inc.’s Invesco Qqq Tr Position
Does Mystic Asset Management, Inc. own Invesco Qqq Tr (NDQ)? Yes — 16.9K shares worth $10M (+2.26% of its 13F portfolio) as of Q1 2026, down from 17.2K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
16.9K
% of Portfolio
+2.26%
Quarters Held
18
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 16.9K | $10M | +2.26% |
| Q4 2025 | 17.2K | $11M | +2.39% |
| Q3 2025 | 17.4K | $10M | +2.35% |
| Q2 2025 | 17.3K | $10M | +2.31% |
| Q1 2025 | 17.2K | $8M | +2.13% |
| Q4 2024 | 16.9K | $9M | +2.32% |
| Q3 2024 | 17.3K | $8M | +3.18% |
| Q2 2024 | 17.1K | $8M | +3.30% |
| Q1 2024 | 16.5K | $7M | +3.03% |
| Q4 2023 | 15.8K | $6M | +3.10% |
| Q3 2023 | 14.7K | $5M | +2.96% |
| Q2 2023 | 14.9K | $5M | +2.95% |
| Q1 2023 | 15.3K | $5M | +2.71% |
| Q4 2022 | 15.3K | $4M | +2.32% |
| Q3 2022 | 15.2K | $4M | +2.61% |
| Q2 2022 | 14.8K | $4M | +2.52% |
| Q1 2022 | 14.3K | $5M | +2.79% |
| Q4 2021 | 14.4K | $6M | +2.70% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mystic Asset Management, Inc.’s full portfolio or all institutional holders of NDQ.